VSEC — VSE Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for VSE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.518	0.478	7.77	29	69.4
Net Total Accounts Receivable
Net Total Receivables	111	142	136	228	232
Total Inventory
Total Other Current Assets
Total Current Assets	464	549	774	875	893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.8	82.4	86.8	139	141
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	919	1,000	1,350	1,735	2,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	225	287	282	238
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	501	550	734	746	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	417	450	617	988	1,439
Total Liabilities & Shareholders' Equity	919	1,000	1,350	1,735	2,029
Total Common Shares Outstanding